Q3 2025 Holdings
Filed 2025-10-23 | 152 holdings | $270.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.2M | 161,877 | 15.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.6M | 131,823 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 33,319 | 6.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 13,327 | 3.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.3M | 33,150 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 42,194 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 20,724 | 2.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.7M | 105,173 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 10,910 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 18,937 | 1.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.5M | 29,274 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 2,734 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.3M | 21,134 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 7,846 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 28,944 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 107,834 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 11,771 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8M | 11,710 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8M | 31,045 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 19,686 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6M | 29,902 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 13,681 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,357 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,990 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,696 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 7,132 | 0.9% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.3M | 160,378 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,067 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 2,700 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,211 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 4,341 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 47,277 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,435 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9M | 21,403 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 19,379 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 11,435 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 2,468 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,927 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 22,610 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 10,737 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 8,969 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 16,045 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 5,881 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,389 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 16,221 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,693 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,608 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,698 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2M | 8,380 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,565 | 0.5% |